| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $132,175,353 | 729,002 | -9,914 | -1.3% | $181.31 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $142,736,404 | 738,916 | +15,514 | +2.1% | $193.17 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $147,212,307 | 723,402 | +10,929 | +1.5% | $203.50 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $152,910,955 | 712,473 | -8,234 | $214.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $158,533,919 | 720,707 | -175,365 | -20% | $219.97 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $201,840,218 | 896,072 | -7,216 | -0.8% | $225.25 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $186,881,254 | 903,288 | -74,919 | -7.7% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $181,516,091 | 978,207 | -16,298 | -1.6% | $185.56 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $186,191,226 | 994,505 | +21,760 | +2.2% | $187.22 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $167,059,226 | 972,745 | +18,490 | +1.9% | $171.74 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $180,611,844 | 954,255 | -73,994 | -7.2% | $189.27 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $172,807,527 | 1,028,249 | -25,469 | -2.4% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $170,196,531 | 1,053,718 | +26,983 | +2.6% | $161.52 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $189,114,000 | 1,026,735 | -40,633 | -3.8% | $184.19 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $207,336,000 | 1,067,368 | +148,008 | +16% | $194.25 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $228,341,000 | 919,360 | -83,721 | -8.3% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $253,368,000 | 1,003,081 | -87,925 | -8.1% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $241,811,000 | 1,091,006 | -118,246 | -9.8% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $252,359,000 | 1,209,252 | -117,556 | -8.9% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $244,809,000 | 1,326,808 | -90,815 | -6.4% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.03% | $227,429,000 | 1,417,623 | -333,424 | -19% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $261,501,000 | 1,751,047 | -106,436 | -5.7% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $287,241,000 | 1,857,483 | +33,011 | +1.8% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.13% | $268,508,000 | 1,824,472 | +1,006,328 | +123% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $171,565,000 | 818,144 | +30,422 | +3.9% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $169,620,000 | 787,722 | +31,859 | +4.2% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $153,576,000 | 755,863 | +86,236 | +13% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $134,414,000 | 669,627 | -57,401 | -7.9% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $125,536,000 | 727,028 | +86,364 | +13% | $172.67 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $116,056,000 | 640,664 | +16,029 | +2.6% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $107,369,000 | 624,635 | +30,829 | +5.2% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $97,657,000 | 593,806 | +4,427 | +0.75% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $105,151,000 | 589,379 | +15,244 | +2.7% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $102,437,000 | 574,135 | +14,302 | +2.6% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $107,583,000 | 559,833 | +1,436 | +0.26% | $192.17 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $102,522,000 | 558,397 | -9,613 | -1.7% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $100,623,000 | 568,010 | +14,519 | +2.6% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $98,433,000 | 553,491 | +21,515 | +4% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $95,963,000 | 531,976 | -22,565 | -4.1% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $105,474,000 | 554,541 | +31,534 | +6% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $96,924,000 | 523,007 | +3,339 | +0.64% | $185.32 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $90,848,000 | 519,668 | +14,869 | +2.9% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $80,702,000 | 504,799 | -990 | -0.2% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $88,134,000 | 505,789 | +35,708 | +7.6% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $78,109,000 | 470,081 | -1,735 | -0.37% | $166.16 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $66,512,000 | 471,816 | +52,802 | +13% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $59,580,000 | 419,014 | +17,614 | +4.4% | $142.19 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $52,712,000 | 401,400 | -5,458 | -1.3% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $48,233,000 | 406,858 | 0 | $118.55 | Q4 2013 |